Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHD vs VXF: how they differ
SCHD and VXF hold 2% of their weight in the same names, and SCHD returned more over the year.
Schwab U.S. Dividend Equity ETF and Vanguard Extended Market Index Fund.
What they hold in common
By the books each fund has filed, SCHD and VXF hold 2% of their money in the same securities at the same weight.
| Holding | SCHD | VXF |
|---|---|---|
| East West Bancorp Inc | 0.42% | 0.21% |
| Watsco Inc | 0.32% | 0.17% |
| Fidelity National Financial Inc | 0.30% | 0.14% |
| HF Sinclair Corp | 0.28% | 0.12% |
| American Financial Group Inc/OH | 0.23% | 0.11% |
| Columbia Banking System Inc | 0.22% | 0.11% |
| Old Republic International Corp | 0.21% | 0.11% |
| Autoliv Inc | 0.22% | 0.09% |
| Booz Allen Hamilton Holding Corp | 0.24% | 0.09% |
| Macy's Inc | 0.15% | 0.07% |
| MSC Industrial Direct Co Inc | 0.13% | 0.06% |
| Bank OZK | 0.13% | 0.06% |
| Only in SCHD | Only in VXF |
|---|---|
| QUALCOMM Inc 6.75% | Space Exploration Technologies Corp 1.19% |
| Texas Instruments Inc 5.92% | Snowflake Inc 1.03% |
| UnitedHealth Group Inc 5.10% | Bloom Energy Corp 0.93% |
| Coca-Cola Co/The 3.96% | Cloudflare Inc 0.92% |
| Merck & Co Inc 3.87% | Astera Labs Inc 0.76% |
| Chevron Corp 3.84% | Rocket Lab Corp 0.61% |
| Verizon Communications Inc 3.66% | Cheniere Energy Inc 0.59% |
| Procter & Gamble Co/The 3.55% | Ferguson Enterprises Inc 0.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SCHD Schwab U.S. Dividend Equity ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US dividend | Extended Market |
| Total return, 1 year | +27.6% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.1 pts | −3.4 pts |
| Expense ratio | 0.06% | 0.05% |
| Already in the S&P 500 | 95.1% | 0.0% |
| Holdings | 99 | 3365 |
SCHD in plain words
SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHD or VXF?
- In the year to Sep 12, 2026, with distributions reinvested, SCHD returned +27.6% and VXF returned +14.1%, so SCHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHD or VXF?
- SCHD charges 0.06% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do SCHD and VXF overlap with the S&P 500?
- By their latest filed holdings, 95% of SCHD and 0% of VXF by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SCHD against VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHD-VXF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources